History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.415 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.405 0 +0
2025-08-21 2025-08-19 0.405 0 +0
2025-08-20 2025-08-18 0.405 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.395 0 +0
2025-08-11 2025-08-07 0.395 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.390 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.390 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.395 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.395 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.385 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.427 0 +0
2025-06-11 2025-06-09 0.421 0 +0
2025-06-10 2025-06-06 0.421 0 +0
2025-06-09 2025-06-05 0.421 0 +0
2025-06-06 2025-06-04 0.421 0 +0
2025-06-05 2025-06-03 0.416 0 +0
2025-06-04 2025-06-02 0.421 0 +0
2025-06-03 2025-05-30 0.421 0 +0
2025-06-02 2025-05-29 0.427 0 +0
2025-05-30 2025-05-28 0.416 0 +0
2025-05-29 2025-05-27 0.416 0 +0
2025-05-28 2025-05-26 0.416 0 +0
2025-05-27 2025-05-23 0.411 0 +0
2025-05-26 2025-05-22 0.411 0 +0
2025-05-23 2025-05-21 0.416 0 +0
2025-05-22 2025-05-20 0.416 0 +0
2025-05-21 2025-05-19 0.416 0 +0
2025-05-20 2025-05-16 0.416 0 +0
2025-05-19 2025-05-15 0.416 0 +0
2025-05-16 2025-05-14 0.416 0 +0
2025-05-15 2025-05-13 0.411 0 +0
2025-05-14 2025-05-12 0.411 0 +0
2025-05-13 2025-05-09 0.427 0 +0
2025-05-12 2025-05-08 0.427 0 +0
2025-05-09 2025-05-07 0.411 0 +0
2025-05-08 2025-05-06 0.411 0 +0
2025-05-07 2025-05-02 0.411 0 +0
2025-05-06 2025-04-30 0.411 0 +0
2025-05-02 2025-04-29 0.411 0 +0
2025-04-30 2025-04-28 0.411 0 +0
2025-04-29 2025-04-25 0.395 0 +0
2025-04-28 2025-04-24 0.389 0 +0
2025-04-25 2025-04-23 0.389 0 +0
2025-04-24 2025-04-22 0.384 0 +0
2025-04-23 2025-04-17 0.384 0 +0
2025-04-22 2025-04-16 0.384 0 +0
2025-04-17 2025-04-15 0.384 0 +0
2025-04-16 2025-04-14 0.384 0 +0
2025-04-15 2025-04-11 0.379 0 +0
2025-04-14 2025-04-10 0.379 0 +0
2025-04-11 2025-04-09 0.416 0 +0
2025-04-10 2025-04-08 0.416 0 +0
2025-04-09 2025-04-07 0.416 0 +0
2025-04-08 2025-04-03 0.416 0 +0
2025-04-07 2025-04-02 0.421 0 +0
2025-04-03 2025-04-01 0.421 0 +0
2025-04-02 2025-03-31 0.427 0 +0
2025-04-01 2025-03-28 0.427 0 +0
2025-03-31 2025-03-27 0.427 0 +0
2025-03-28 2025-03-26 0.411 0 +0
2025-03-27 2025-03-25 0.411 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.395 0 +0
2025-03-19 2025-03-17 0.427 0 +0
2025-03-18 2025-03-14 0.427 0 +0
2025-03-17 2025-03-13 0.453 0 +0
2025-03-14 2025-03-12 0.453 0 +0
2025-03-13 2025-03-11 0.469 0 +0
2025-03-12 2025-03-10 0.469 0 +0
2025-03-11 2025-03-07 0.512 0 +0
2025-03-10 2025-03-06 0.512 0 +0
2025-03-07 2025-03-05 0.512 0 +0
2025-03-06 2025-03-04 0.512 0 +0
2025-03-05 2025-03-03 0.480 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.427 0 +0
2025-02-26 2025-02-24 0.459 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.384 0 +0
2025-02-21 2025-02-19 0.411 0 +0
2025-02-20 2025-02-18 0.411 0 +0
2025-02-19 2025-02-17 0.411 0 +0
2025-02-18 2025-02-14 0.416 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.389 0 +0
2025-02-13 2025-02-11 0.384 0 +0
2025-02-12 2025-02-10 0.384 0 +0
2025-02-11 2025-02-07 0.384 0 +0
2025-02-10 2025-02-06 0.384 0 +0
2025-02-07 2025-02-05 0.384 0 +0
2025-02-06 2025-02-04 0.379 0 +0
2025-02-05 2025-02-03 0.384 0 +0
2025-02-04 2025-01-28 0.384 0 +0
2025-02-03 2025-01-24 0.421 0 +0
2025-01-27 2025-01-23 0.395 0 +0
2025-01-24 2025-01-22 0.432 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.373 0 +0
2025-01-21 2025-01-17 0.373 0 +0
2025-01-20 2025-01-16 0.373 0 +0
2025-01-17 2025-01-15 0.384 0 +0
2025-01-16 2025-01-14 0.368 0 +0
2025-01-15 2025-01-13 0.368 0 +0
2025-01-14 2025-01-10 0.373 0 +0
2025-01-13 2025-01-09 0.389 0 +0
2025-01-10 2025-01-08 0.389 0 +0
2025-01-09 2025-01-07 0.389 0 +0
2025-01-08 2025-01-06 0.389 0 +0
2025-01-07 2025-01-03 0.379 0 +0
2025-01-06 2025-01-02 0.379 0 +0
2025-01-03 2024-12-31 0.395 0 +0
2025-01-02 2024-12-27 0.395 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.384 0 +0
2024-12-23 2024-12-19 0.384 0 +0
2024-12-20 2024-12-18 0.384 0 +0
2024-12-19 2024-12-17 0.384 0 +0
2024-12-18 2024-12-16 0.384 0 +0
2024-12-17 2024-12-13 0.373 0 +0
2024-12-16 2024-12-12 0.389 0 +0
2024-12-13 2024-12-11 0.389 0 +0
2024-12-12 2024-12-10 0.389 0 +0
2024-12-11 2024-12-09 0.389 0 +0
2024-12-10 2024-12-06 0.389 0 +0
2024-12-09 2024-12-05 0.389 0 +0
2024-12-06 2024-12-04 0.389 0 +0
2024-12-05 2024-12-03 0.389 0 +0
2024-12-04 2024-12-02 0.379 0 +0
2024-12-03 2024-11-29 0.379 0 +0
2024-12-02 2024-11-28 0.379 0 +0
2024-11-29 2024-11-27 0.379 0 +0
2024-11-28 2024-11-26 0.379 0 +0
2024-11-27 2024-11-25 0.373 0 +0
2024-11-26 2024-11-22 0.373 0 +0
2024-11-25 2024-11-21 0.373 0 +0
2024-11-22 2024-11-20 0.373 0 +0
2024-11-21 2024-11-19 0.373 0 +0
2024-11-20 2024-11-18 0.373 0 +0
2024-11-19 2024-11-15 0.373 0 +0
2024-11-18 2024-11-14 0.405 0 +0
2024-11-15 2024-11-13 0.405 0 +0
2024-11-14 2024-11-12 0.405 0 +0
2024-11-13 2024-11-11 0.405 0 +0
2024-11-12 2024-11-08 0.405 0 +0
2024-11-11 2024-11-07 0.395 0 +0
2024-11-08 2024-11-06 0.395 0 +0
2024-11-07 2024-11-05 0.395 0 +0
2024-11-06 2024-11-04 0.416 0 +0
2024-11-05 2024-11-01 0.416 0 +0
2024-11-04 2024-10-31 0.416 0 +0
2024-11-01 2024-10-30 0.416 0 +0
2024-10-31 2024-10-29 0.395 0 +0
2024-10-30 2024-10-28 0.389 0 +0
2024-10-29 2024-10-25 0.395 0 +0
2024-10-28 2024-10-24 0.395 0 +0
2024-10-25 2024-10-23 0.395 0 +0
2024-10-24 2024-10-22 0.389 0 +0
2024-10-23 2024-10-21 0.389 0 +0
2024-10-22 2024-10-18 0.405 0 +0
2024-10-21 2024-10-17 0.405 0 +0
2024-10-18 2024-10-16 0.405 0 +0
2024-10-17 2024-10-15 0.389 0 +0
2024-10-16 2024-10-14 0.405 0 +0
2024-10-15 2024-10-10 0.405 0 +0
2024-10-14 2024-10-09 0.405 0 +0
2024-10-10 2024-10-08 0.427 0 +0
2024-10-09 2024-10-07 0.427 0 +0
2024-10-08 2024-10-04 0.437 0 +0
2024-10-07 2024-10-03 0.480 0 +0
2024-10-04 2024-10-02 0.379 0 +0
2024-10-03 2024-09-30 0.384 0 +0
2024-10-02 2024-09-27 0.373 0 +0
2024-09-30 2024-09-26 0.400 0 +0
2024-09-27 2024-09-25 0.395 0 +0
2024-09-26 2024-09-24 0.427 0 +0
2024-09-25 2024-09-23 0.405 0 +0
2024-09-24 2024-09-20 0.405 0 +0
2024-09-23 2024-09-19 0.373 0 +0
2024-09-20 2024-09-17 0.373 0 +0
2024-09-19 2024-09-16 0.373 0 +0
2024-09-17 2024-09-13 0.379 0 +0
2024-09-16 2024-09-12 0.379 0 +0
2024-09-13 2024-09-11 0.379 0 +0
2024-09-12 2024-09-10 0.379 0 +0
2024-09-11 2024-09-09 0.379 0 +0
2024-09-10 2024-09-05 0.379 0 +0
2024-09-09 2024-09-04 0.379 0 +0
2024-09-05 2024-09-03 0.379 0 +0
2024-09-04 2024-09-02 0.379 0 +0
2024-09-03 2024-08-30 0.379 0 +0
2024-09-02 2024-08-29 0.379 0 +0
2024-08-30 2024-08-28 0.379 0 +0
2024-08-29 2024-08-27 0.379 0 +0
2024-08-28 2024-08-26 0.379 0 +0
2024-08-27 2024-08-23 0.379 0 +0
2024-08-26 2024-08-22 0.379 0 +0
2024-08-23 2024-08-21 0.379 0 +0
2024-08-22 2024-08-20 0.379 0 +0
2024-08-21 2024-08-19 0.379 0 +0
2024-08-20 2024-08-16 0.379 0 +0
2024-08-19 2024-08-15 0.357 0 +0
2024-08-16 2024-08-14 0.357 0 +0
2024-08-15 2024-08-13 0.357 0 +0
2024-08-14 2024-08-12 0.363 0 +0
2024-08-13 2024-08-09 0.368 0 +0
2024-08-12 2024-08-08 0.368 0 +0
2024-08-09 2024-08-07 0.368 0 +0
2024-08-08 2024-08-06 0.368 0 +0
2024-08-07 2024-08-05 0.368 0 +0
2024-08-06 2024-08-02 0.368 0 +0
2024-08-05 2024-08-01 0.368 0 +0
2024-08-02 2024-07-31 0.368 0 +0
2024-08-01 2024-07-30 0.384 0 +0
2024-07-31 2024-07-29 0.384 0 +0
2024-07-30 2024-07-26 0.384 0 +0
2024-07-29 2024-07-25 0.384 0 +0
2024-07-26 2024-07-24 0.384 0 +0
2024-07-25 2024-07-23 0.416 0 +0
2024-07-24 2024-07-22 0.416 0 +0
2024-07-23 2024-07-19 0.416 0 +0
2024-07-22 2024-07-18 0.416 0 +0
2024-07-19 2024-07-17 0.384 0 +0
2024-07-18 2024-07-16 0.437 0 +0
2024-07-17 2024-07-15 0.395 0 +0
2024-07-16 2024-07-12 0.395 0 +0
2024-07-15 2024-07-11 0.395 0 +0
2024-07-12 2024-07-10 0.395 0 +0
2024-07-11 2024-07-09 0.373 0 -661,875
2024-06-13 2024-06-11 0.455 661,875 +41,367 0.12% 301,227
2023-10-13 2023-10-11 0.489 620,508 -87,890 0.12% 303,580
2023-06-07 2023-06-05 0.599 708,398 +35,419 0.14% 424,210
2022-06-08 2022-06-06 1.052 672,979 +21,773 0.14% 708,007
2021-06-09 2021-06-07 1.639 651,206 +21,890 0.14% 1,067,565
2020-06-12 2020-06-10 1.260 629,316 +27,969 0.14% 792,879
2019-06-10 2019-06-05 2.014 601,347 +25,056 0.14% 1,211,103
2018-06-06 2018-06-04 2.143 576,291 +23,522 0.14% 1,235,239
2018-05-23 2018-05-18 2.114 552,769 -9,601 0.14% 1,168,701
2017-12-15 2017-12-13 2.071 562,370 +9,601 0.14% 1,164,400
2017-06-07 2017-06-05 2.323 552,769 +21,820 0.14% 1,283,860
2017-04-28 2017-04-26 2.201 530,949 +310,928 0.14% 1,168,700
2017-04-25 2017-04-21 2.201 220,021 +18,445 0.06% 484,300
2017-04-21 2017-04-19 2.080 201,576 +11,857 0.05% 419,220
2017-04-19 2017-04-13 2.110 189,719 +57,970 0.05% 400,321
2017-04-12 2017-04-10 2.065 131,749 +59,287 0.03% 272,000
2017-04-11 2017-04-07 2.095 72,462 +72,462 0.02% 151,800
2017-02-08 2017-02-06 1.731 0 -3,399,126
2016-06-06 2016-06-02 1.719 3,399,126 +157,367 0.87% 5,843,324
2016-05-27 2016-05-25 1.671 3,241,759 +6,282 0.87% 5,417,999
2016-05-26 2016-05-24 1.687 3,235,477 +12,565 0.87% 5,459,000
2016-05-25 2016-05-23 1.671 3,222,912 +81,672 0.86% 5,386,500
2016-05-24 2016-05-20 1.671 3,141,240 +25,130 0.84% 5,250,001
2016-05-20 2016-05-18 1.671 3,116,110 +31,413 0.83% 5,208,000
2016-05-19 2016-05-17 1.671 3,084,697 +6,282 0.83% 5,155,499
2016-05-18 2016-05-16 1.671 3,078,415 +43,977 0.82% 5,145,000
2016-05-12 2016-05-10 1.671 3,034,438 +18,848 0.81% 5,071,501
2016-05-11 2016-05-09 1.671 3,015,590 +37,695 0.81% 5,040,000
2016-05-10 2016-05-06 1.671 2,977,895 +18,847 0.80% 4,977,000
2016-05-09 2016-05-05 1.671 2,959,048 +25,130 0.79% 4,945,500
2016-04-11 2016-04-07 1.655 2,933,918 +12,565 0.79% 4,856,800
2016-04-08 2016-04-06 1.655 2,921,353 +615,683 0.78% 4,836,000
2015-12-14 2015-12-10 1.639 2,305,670 +332,971 0.62% 3,780,100
2015-12-11 2015-12-09 1.639 1,972,699 +106,803 0.53% 3,234,201
2015-10-12 2015-10-08 1.990 1,865,896 +1,865,896 0.50% 3,712,499
2007-06-26 2007-06-22 1.304 0

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